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Forward Endurance Long/Short Fund

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FENIX:US
Liquidated
FENIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/24/2015)
2.379
Inception Date
01/03/2012
Last Dividend (on 04/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM O'DONNELL / JIM WELSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 150.00 83.21 k 4.30
Red Hat Inc 1.00 k 75.75 k 3.92
Quest Diagnostics Inc 975.00 74.93 k 3.87
Ross Stores Inc 1.40 k 73.75 k 3.81
Graham Holdings Co 70.00 73.47 k 3.80
Palo Alto Networks Inc 500.00 73.04 k 3.78
Grifols SA 2.17 k 71.36 k 3.69
L Brands Inc 750.00 70.72 k 3.66
Whole Foods Market Inc 1.35 k 70.31 k 3.63
Fiserv Inc 875.00 69.47 k 3.59
Profile
Forward Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers,including issuers located in emerging and frontier markets.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809